iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership4,333 shares
Latest Disclosed Value $ 419,954
Baird Financial Group, Inc. reports 1.98% increase in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,333 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $419,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,249 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 1.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 4,333 84 1.98 420 -4.34 0.0007
2026-02-13 2025-12-31 13F ISHARES TR US CONSUM DISCRE COMMON 464287580 4,249 1,397 48.98 438 46.98 0.0007
2025-11-13 2025-09-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 2,852 -12 -0.42 299 4.56 0.0005
2025-08-13 2025-06-30 13F ISHARES TR US CONSUM DISCRE COMMON 464287580 2,864 -619 -17.77 285 -7.17 0.0005
2025-05-15 2025-03-31 13F ISHARES TR US CONSUM DISCRE COMMON 464287580 3,483 226 6.94 308 -1.92 0.0006
2025-02-14 2024-12-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,257 -4 -0.12 313 9.44 0.0006
2024-11-14 2024-09-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,261 -20 -0.61 287 7.52 0.0006
2024-08-14 2024-06-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,281 -14 -0.42 267 -1.48 0.0006
2024-05-14 2024-03-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,295 -368 -10.05 270 -2.53 0.0006
2024-02-14 2023-12-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,663 0 0.00 278 13.06 0.0006
2023-11-13 2023-09-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,663 -7 -0.19 245 -6.13 0.0007
2023-08-11 2023-06-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,670 -30 -0.81 261 9.21 0.0007
2023-05-15 2023-03-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,700 142 3.99 239 0.0006
2023-02-13 2022-12-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,558 -196 -5.22 0 -100.00 0.0005
2022-11-15 2022-09-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 3,754 -569 -13.16 218 -11.02 0.0006
2022-08-08 2022-06-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 4,323 -2,076 -32.44 245 -48.96 0.0007
2022-05-13 2022-03-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 6,399 -84 -1.30 480 -11.93 0.0012
2022-02-09 2021-12-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 6,483 -432 -6.25 545 1.87 0.0013
2021-11-12 2021-09-30 13F ISHS U S CNSMR SVC ETF COMMON 464287580 6,915 4,310 165.45 535 -10.08 0.0014
2020-08-14 2020-06-30 13F ISHS U S CNSMR SVC ETF ETF - E 464287580 2,605 745 40.05 595 80.30 0.0022
2020-05-14 2020-03-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 1,860 -690 -27.06 330 -43.30 0.0015
2020-02-14 2019-12-31 13F ISHS U S CNSMR SVC ETF COMMON 464287580 2,550 -68 -2.60 582 2.28 0.0021
2019-11-14 2019-09-30 13F ISHARES ETF Common 464287580 2,618 823 45.85 569 45.52 0.0022
2019-08-14 2019-06-30 13F ISHARES ETF COMMON 464287580 1,795 1,795 391 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.